| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,908998 | 20/08/2026 | 25,13% | 63,18% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,130640 | 20/08/2026 | -15,07% | 63,09% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 139,327501 | 20/08/2026 | 12,76% | 63,08% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,740000 | 20/08/2026 | 18,24% | 63,05% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,005650 | 20/08/2026 | 18,22% | 62,95% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,997180 | 19/08/2026 | 19,04% | 62,93% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,513740 | 20/08/2026 | 17,36% | 62,91% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 852,959250 | 20/08/2026 | 16,97% | 62,91% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,734954 | 20/08/2026 | -16,32% | 62,90% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 237,159172 | 20/08/2026 | 12,93% | 62,89% | ***** |
